Portfolio (Quarterly)
Guide ↗
MGO ONE SEVEN LLC
· CIK 0001731444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLP | SELECT SECTOR SPDR TR | — | 9,750.0 | $757K | 0.01% | NEW | — | $77.68 | +5.2% |
| 722 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,333.0 | $751K | 0.01% | NEW | — | $52.41 | +44.7% |
| 723 | NGG | NATIONAL GRID PLC | Utilities | 9,681.0 | $749K | 0.01% | NEW | — | $77.35 | -2.7% |
| 724 | GPIX | GOLDMAN SACHS ETF TR | — | 14,171.0 | $748K | 0.01% | NEW | — | $52.80 | +6.2% |
| 725 | GSC | GOLDMAN SACHS ETF TR | — | 13,717.0 | $746K | 0.01% | NEW | — | $54.36 | +14.1% |
| 726 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,436.0 | $746K | 0.01% | NEW | — | $79.02 | +8.0% |
| 727 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,405.0 | $745K | 0.01% | NEW | — | $137.80 | -8.8% |
| 728 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,921.0 | $744K | 0.01% | NEW | — | $53.45 | +7.7% |
| 729 | AOA | ISHARES TR | — | 8,308.0 | $744K | 0.01% | NEW | — | $89.56 | +9.3% |
| 730 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,324.0 | $744K | 0.01% | NEW | — | $60.35 | +2.3% |
| 731 | SAP | SAP SE | Technology | 3,045.0 | $740K | 0.01% | NEW | — | $242.92 | -13.9% |
| 732 | BAR | GRANITESHARES GOLD TR | Financial Services | 17,389.0 | $739K | 0.01% | NEW | — | $42.49 | -1.0% |
| 733 | XLY | SELECT SECTOR SPDR TR | — | 6,167.0 | $736K | 0.01% | NEW | — | $119.40 | -7.6% |
| 734 | SCHZ | SCHWAB STRATEGIC TR | — | 31,503.0 | $736K | 0.01% | NEW | — | $23.37 | -5.0% |
| 735 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 31,639.0 | $735K | 0.01% | NEW | — | $23.23 | +35.0% |
| 736 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 16,523.0 | $735K | 0.01% | NEW | — | $44.47 | +12.5% |
| 737 | FNV | FRANCO NEV CORP | Basic Materials | 3,524.0 | $730K | 0.01% | NEW | — | $207.28 | +25.4% |
| 738 | HLN | HALEON PLC | Healthcare | 71,206.0 | $720K | 0.01% | NEW | — | $10.11 | -8.8% |
| 739 | DFAT | DIMENSIONAL ETF TRUST | — | 12,089.0 | $720K | 0.01% | NEW | — | $59.54 | +13.6% |
| 740 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,759.0 | $718K | 0.01% | NEW | — | $33.02 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
21.3%
Consumer Cyclical
8.8%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.1%
Consumer Defensive
4.6%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%